China Merchants Port Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00144 | 1992-07-15 |
CCASS holding changes from 2012-07-31 to 2012-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,972,568 | 2,366,420 | 0.32 | 0.10 | 2012-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,553 | 164,156 | 0.07 | 0.01 | 2012-08-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,729 | 136,000 | 0.05 | 0.01 | 2012-08-01 |
| 4 | C00093 | BNP PARIBAS | 3,313,240 | 132,000 | 0.13 | 0.01 | 2012-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,913,826 | 88,896 | 0.36 | 0.00 | 2012-08-01 |
| 6 | C00010 | CITIBANK N.A. | 63,251,513 | 56,738 | 2.54 | 0.00 | 2012-08-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 836,651 | 50,000 | 0.03 | 0.00 | 2012-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 134,007 | 46,000 | 0.01 | 0.00 | 2012-08-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650,162 | 32,000 | 0.03 | 0.00 | 2012-08-01 |
| 10 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,207 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 607,522 | 8,000 | 0.02 | 0.00 | 2012-08-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,837,140 | 4,000 | 28.47 | 0.00 | 2012-08-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,581,560 | 2,000 | 0.06 | 0.00 | 2012-08-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,010,324 | 2,000 | 0.12 | 0.00 | 2012-08-01 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29,799 | 624 | 0.00 | 0.00 | 2012-08-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,670 | 99 | 0.01 | 0.00 | 2012-08-01 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 867 | 60 | 0.00 | 0.00 | 2012-08-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,906,781 | -2,000 | 0.08 | -0.00 | 2012-08-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,037 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 817,329 | -2,000 | 0.03 | -0.00 | 2012-08-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,725 | -2,000 | 0.05 | -0.00 | 2012-08-01 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,241 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,046 | -2,000 | 0.02 | -0.00 | 2012-08-01 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 359,153 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 28 | B01610 | KGI ASIA LTD | 442,336 | -2,060 | 0.02 | -0.00 | 2012-08-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,856 | -4,000 | 0.05 | -0.00 | 2012-08-01 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 26,932 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,372 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2012-08-01 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,879 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,892 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,401 | -12,000 | 0.07 | -0.00 | 2012-08-01 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,575 | -14,000 | 0.02 | -0.00 | 2012-08-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,934,590 | -16,000 | 0.08 | -0.00 | 2012-08-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,367,230 | -18,000 | 0.54 | -0.00 | 2012-08-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,953,688 | -26,000 | 0.20 | -0.00 | 2012-08-01 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,258 | -30,000 | 0.06 | -0.00 | 2012-08-01 |
| 41 | B01584 | CHIEF SECURITIES LTD | 218,028 | -32,000 | 0.01 | -0.00 | 2012-08-01 |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 397,000 | -72,000 | 0.02 | -0.00 | 2012-08-01 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.00 | 2012-08-01 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 129,552 | -116,000 | 0.01 | -0.00 | 2012-08-01 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -192,000 | -0.01 | 2012-08-01 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,510,326 | -645,109 | 17.49 | -0.03 | 2012-08-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,612,650 | -1,775,824 | 20.47 | -0.07 | 2012-08-01 |
| 47 | Total changed named holdings | 1,779,553,215 | 10,000 | 71.48 | 0.00 | ||
| 278 | Unchanged named holdings | 37,912,321 | 0 | 1.52 | 0.00 | ||
| 325 | Total named holdings | 1,817,465,536 | 10,000 | 73.00 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,812,891 | -10,000 | 0.07 | -0.00 | ||
| 432 | Total securities in CCASS | 1,819,278,427 | 0 | 73.07 | 0.00 | ||
| Securities not in CCASS | 670,351,890 | 0 | 26.93 | 0.00 | |||
| Issued securities | 2,489,630,317 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,723,450 |
| Turnover | 41,450,357 |
| Average price | 24.051 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy